loot financial services ltd
loot financial services ltd Company Information
Company Number
09092633
Website
-Registered Address
smith and williamson llp, 25 moorgate, london, EC2R 6AY
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
oliver james purdue 22.9%
p3 portage international investments inc. 20.2%
View Allloot financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOT FINANCIAL SERVICES LTD at £2.8m based on a Turnover of £2.7m and 1.05x industry multiple (adjusted for size and gross margin).
loot financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOT FINANCIAL SERVICES LTD at £0 based on an EBITDA of £-3.9m and a 4.57x industry multiple (adjusted for size and gross margin).
loot financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of LOOT FINANCIAL SERVICES LTD at £3.7m based on Net Assets of £1.5m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loot Financial Services Ltd Overview
Loot Financial Services Ltd is a dissolved company that was located in london, EC2R 6AY with a Companies House number of 09092633. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2014, it's largest shareholder was oliver james purdue with a 22.9% stake. The last turnover for Loot Financial Services Ltd was estimated at £2.7m.
Upgrade for unlimited company reports & a free credit check
Loot Financial Services Ltd Health Check
Pomanda's financial health check has awarded Loot Financial Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.4m)
- Loot Financial Services Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (5.2%)
- Loot Financial Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 81.4%, this company has a comparable cost of product (81.4%)
- Loot Financial Services Ltd
81.4% - Industry AVG
Profitability
an operating margin of -147.2% make it less profitable than the average company (11.7%)
- Loot Financial Services Ltd
11.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Loot Financial Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Loot Financial Services Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£120.6k)
- Loot Financial Services Ltd
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Loot Financial Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (40 days)
- Loot Financial Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loot Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (41 weeks)
104 weeks - Loot Financial Services Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (48.5%)
33.7% - Loot Financial Services Ltd
48.5% - Industry AVG
LOOT FINANCIAL SERVICES LTD financials
Loot Financial Services Ltd's latest turnover from September 2018 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Loot Financial Services Ltd has 25 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 25 | 23 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 34,320 | 25,091 | 8,908 | 927 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,320 | 25,091 | 8,908 | 927 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 16,088 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 697,033 | 436,398 | 191,134 | 0 |
| Cash | 1,551,739 | 181,197 | 271,089 | 123,864 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,248,772 | 617,595 | 462,223 | 139,952 |
| total assets | 2,283,092 | 642,686 | 471,131 | 140,879 |
| Bank overdraft | 1,786 | 2,769 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 646,847 | 268,383 | 49,656 | 133,393 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 120,871 | 111,180 | 44,619 | 0 |
| total current liabilities | 769,504 | 382,332 | 94,275 | 133,393 |
| loans | 0 | 2,832,577 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,832,577 | 0 | 0 |
| total liabilities | 769,504 | 3,214,909 | 94,275 | 133,393 |
| net assets | 1,513,588 | -2,572,223 | 376,856 | 7,486 |
| total shareholders funds | 1,513,588 | -2,572,223 | 376,856 | 7,486 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,193 | 8,035 | 807 | 27 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 260,635 | 245,264 | 175,046 | 16,088 |
| Creditors | 378,464 | 218,727 | -83,737 | 133,393 |
| Accruals and Deferred Income | 9,691 | 66,561 | 44,619 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,832,577 | 2,832,577 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,370,542 | -89,892 | 147,225 | 123,864 |
| overdraft | -983 | 2,769 | 0 | 0 |
| change in cash | 1,371,525 | -92,661 | 147,225 | 123,864 |
loot financial services ltd Credit Report and Business Information
Loot Financial Services Ltd Competitor Analysis
Perform a competitor analysis for loot financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2R area or any other competitors across 12 key performance metrics.
loot financial services ltd Ownership
LOOT FINANCIAL SERVICES LTD group structure
Loot Financial Services Ltd has no subsidiary companies.
Ultimate parent company
LOOT FINANCIAL SERVICES LTD
09092633
loot financial services ltd directors
Loot Financial Services Ltd currently has 4 directors. The longest serving directors include Mr Oliver Purdue (Jun 2014) and Mr Nicholas Kingsbury (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Purdue | United Kingdom | 31 years | Jun 2014 | - | Director |
| Mr Nicholas Kingsbury | England | 66 years | May 2016 | - | Director |
| Mr Stefan Klestil | Austria | 57 years | May 2016 | - | Director |
| Ms Stephanie Choo | United Kingdom | 37 years | Nov 2017 | - | Director |
P&L
September 2018turnover
2.7m
+7%
operating profit
-3.9m
0%
gross margin
81.4%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.5m
-1.59%
total assets
2.3m
+2.55%
cash
1.6m
+7.56%
net assets
Total assets minus all liabilities
loot financial services ltd company details
company number
09092633
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
smith and williamson llp, 25 moorgate, london, EC2R 6AY
Bank
-
Legal Advisor
-
loot financial services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to loot financial services ltd.
loot financial services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
